The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A COMMON STOCK 571903202 30 205 SH   SOLE   205 0 0
AGILENT TECHNOLOGIES INC COM USD0.01 COMMON STOCK 00846U101 103 815 SH   SOLE   815 0 0
AIA GROUP ADR COMMON STOCK 001317205 68 1,422 SH   SOLE   1,422 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 9 51 SH   SOLE   51 0 0
APPLE INC COMMON STOCK 037833100 11,070 90,627 SH   SOLE   90,627 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS COMMON STOCK 000375204 3 114 SH   SOLE   114 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 8,629 79,738 SH   SOLE   79,738 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 1,795 15,208 SH   SOLE   15,208 0 0
AMERIS BANCORP COMMON STOCK 03076K108 2 44 SH   SOLE   44 0 0
AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 3 1,451 SH   SOLE   1,451 0 0
ABIOMED INC COM USD0.01 COMMON STOCK 003654100 5 17 SH   SOLE   17 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 161 1,345 SH   SOLE   1,345 0 0
ACADIA HEALTHCARE COMPANY INC COM COMMON STOCK 00404A109 2 48 SH   SOLE   48 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 6 168 SH   SOLE   168 0 0
ACCENTURE PLC COMMON STOCK G1151C101 210 761 SH   SOLE   761 0 0
ISHARES TR MSCI ACWI EX US COMMON STOCK 464288240 111 2,020 SH   SOLE   2,020 0 0
ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 134 283 SH   SOLE   283 0 0
ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 5 37 SH   SOLE   37 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 7,025 45,300 SH   SOLE   45,300 0 0
ARCHER-DANIELS-MIDLA ND CO COMMON STOCK 039483102 474 8,328 SH   SOLE   8,328 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 178 946 SH   SOLE   946 0 0
AUTODESK INC COMMON STOCK 052769106 2 9 SH   SOLE   9 0 0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH   SOLE   41 0 0
ADYEN NV UNSPON ADS EACH REP 0.02 ORD SHS COMMON STOCK 00783V104 74 1,661 SH   SOLE   1,661 0 0
AMEREN CORP COM USD0.01 COMMON STOCK 023608102 27 335 SH   SOLE   335 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 5 48 SH   SOLE   48 0 0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COMMON STOCK 008474108 23 406 SH   SOLE   406 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 6,113 72,174 SH   SOLE   72,174 0 0
AERCAP HOLDINGS N.V. EUR0.01 COMMON STOCK N00985106 2 50 SH   SOLE   50 0 0
AES CORP COM USD0.01 COMMON STOCK 00130H105 4 159 SH   SOLE   159 0 0
AFLAC INC COM USD0.10 COMMON STOCK 001055102 6,484 126,704 SH   SOLE   126,704 0 0
FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 COMMON STOCK 32076V103 62 4,000 SH   SOLE   4,000 0 0
AGCO CORP COM USD0.01 COMMON STOCK 001084102 5 38 SH   SOLE   38 0 0
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 22,642 198,914 SH   SOLE   198,914 0 0
PROSHARES ULTRA SILVER COMMON STOCK 74347W353 147 3,600 SH   SOLE   3,600 0 0
ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS COMMON STOCK 043400100 0 21 SH   SOLE   21 0 0
ISHARES TR ASIA 50 ETF COMMON STOCK 464288430 15 166 SH   SOLE   166 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 12 278 SH   SOLE   278 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 0 3 SH   SOLE   3 0 0
APOLLO INVT CORP COM NEW COMMON STOCK 03761U502 16 1,190 SH   SOLE   1,190 0 0
L AIR LIQUIDE ORD ADR COMMON STOCK 009126202 4 150 SH   SOLE   150 0 0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 COMMON STOCK 363576109 15 126 SH   SOLE   126 0 0
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101 13 134 SH   SOLE   134 0 0
ALCON INC COMMON STOCK H01301128 56 804 SH   SOLE   804 0 0
ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD COMMON STOCK 015393101 3 125 SH   SOLE   125 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 COMMON STOCK 016255101 7 13 SH   SOLE   13 0 0
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES COMMON STOCK 018820100 8 335 SH   SOLE   335 0 0
ALASKA AIR GROUP INC COM USD0.01 COMMON STOCK 011659109 10 150 SH   SOLE   150 0 0
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 1,375 11,975 SH   SOLE   11,975 0 0
ALLEGION PLC ORD SHS COMMON STOCK G0176J109 0 6 SH   SOLE   6 0 0
ALSTOM SA ADR COMMON STOCK 021244207 1 315 SH   SOLE   315 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 0 5 SH   SOLE   5 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 134 1,005 SH   SOLE   1,005 0 0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107 1 114 SH   SOLE   114 0 0
AMETEK INC COM COMMON STOCK 031100100 0 2 SH   SOLE   2 0 0
AMGEN INC COMMON STOCK 031162100 1,654 6,650 SH   SOLE   6,650 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452 1 62 SH   SOLE   62 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 9,431 40,572 SH   SOLE   40,572 0 0
AMAZON.COM INC COMMON STOCK 023135106 374 121 SH   SOLE   121 0 0
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106 2 7 SH   SOLE   7 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG COMMON STOCK 92189F437 2 80 SH   SOLE   80 0 0
ANTHEM INC COMMON STOCK 036752103 4 13 SH   SOLE   13 0 0
AON PLC SHS CL A COM USD0.01 COMMON STOCK G0403H108 3 14 SH   SOLE   14 0 0
SMITH A O CORP COM COMMON STOCK 831865209 3 47 SH   SOLE   47 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STOCK 04316A108 1 25 SH   SOLE   25 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 49 175 SH   SOLE   175 0 0
ALPS ALPINE CO LTD ADR-EACH CNV INTO 2 ORD NPV COMMON STOCK 021090204 0 13 SH   SOLE   13 0 0
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101 79 1,204 SH   SOLE   1,204 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 1 16 SH   SOLE   16 0 0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 COMMON STOCK G6095L109 12 94 SH   SOLE   94 0 0
ARCBEST CORP COM USD0.01 COMMON STOCK 03937C105 3 44 SH   SOLE   44 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103 53 2,832 SH   SOLE   2,832 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COMMON STOCK 03990B101 71 1,279 SH   SOLE   1,279 0 0
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101 1 5 SH   SOLE   5 0 0
ARK ETF TR FINTECH INNOVA COMMON STOCK 00214Q708 416 8,155 SH   SOLE   8,155 0 0
ARK ETF TR GENOMIC REV ETF COMMON STOCK 00214Q302 65 739 SH   SOLE   739 0 0
ARK ETF TR INNOVATION ETF COMMON STOCK 00214Q104 98 824 SH   SOLE   824 0 0
ARK ETF TR AUTNMUS TECHNLGY COMMON STOCK 00214Q203 42 501 SH   SOLE   501 0 0
ARK ETF TR NEXT GNRTN INTER COMMON STOCK 00214Q401 97 662 SH   SOLE   662 0 0
ARROW ELECTRONICS INC COM USD1 COMMON STOCK 042735100 0 2 SH   SOLE   2 0 0
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 3 54 SH   SOLE   54 0 0
ASGN INC COM COMMON STOCK 00191U102 0 2 SH   SOLE   2 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COMMON STOCK N07059210 18 30 SH   SOLE   30 0 0
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04351P101 0 7 SH   SOLE   7 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 3 41 SH   SOLE   41 0 0
ATLAS CORP USD0.01 COMMON STOCK Y0436Q109 5 400 SH   SOLE   400 0 0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A COMMON STOCK 05278C107 11 123 SH   SOLE   123 0 0
ATLAS COPCO ADR REP CL A ORD COMMON STOCK 049255706 84 1,380 SH   SOLE   1,380 0 0
APTARGROUP INC COMMON STOCK 038336103 2 15 SH   SOLE   15 0 0
ATRICURE INC COMMON STOCK 04963C209 2 39 SH   SOLE   39 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 118 1,270 SH   SOLE   1,270 0 0
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 4 115 SH   SOLE   115 0 0
AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 COMMON STOCK 05156V102 1 121 SH   SOLE   121 0 0
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 COMMON STOCK 98462Y100 65 15,157 SH   SOLE   15,157 0 0
BROADCOM INC COM COMMON STOCK 11135F101 56 121 SH   SOLE   121 0 0
AVALARA INC COM COMMON STOCK 05338G106 82 615 SH   SOLE   615 0 0
AVANOS MED INC COM COMMON STOCK 05350V106 2 47 SH   SOLE   47 0 0
AVIENT CORPORATION COM COMMON STOCK 05368V106 4 85 SH   SOLE   85 0 0
AVANTOR INC COM COMMON STOCK 05352A100 0 21 SH   SOLE   21 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC COMMON STOCK 26924G771 32 1,050 SH   SOLE   1,050 0 0
ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED COMMON STOCK 04247X102 3 40 SH   SOLE   40 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103 2 240 SH   SOLE   240 0 0
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 13 98 SH   SOLE   98 0 0
AXIS CAP HLDGS LTD SHS COMMON STOCK G0692U109 14 286 SH   SOLE   286 0 0
AXSOME THERAPEUTICS INC COM COMMON STOCK 05464T104 1 21 SH   SOLE   21 0 0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS COMMON STOCK G0751N103 4 116 SH   SOLE   116 0 0
ASTRAZENECA ADR REP 0.5 ORD COMMON STOCK 046353108 19 391 SH   SOLE   391 0 0
BOEING CO COM USD5.00 COMMON STOCK 097023105 29 115 SH   SOLE   115 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 134 4,189 SH   SOLE   4,189 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS COMMON STOCK 01609W102 86 382 SH   SOLE   382 0 0
BK OF AMERICA CORP COM COMMON STOCK 060505104 54 1,418 SH   SOLE   1,418 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 15 194 SH   SOLE   194 0 0
BANDWIDTH INC COM CL A COMMON STOCK 05988J103 1 8 SH   SOLE   8 0 0
BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 4 52 SH   SOLE   52 0 0
J P MORGAN EXCHANGE-TRADED FD BETABULDR DEVE COMMON STOCK 46641Q688 1 43 SH   SOLE   43 0 0
J P MORGAN EXCHANGE-TRADED FD BETABULDRS CDA COMMON STOCK 46641Q696 1 44 SH   SOLE   44 0 0
J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPE COMMON STOCK 46641Q720 0 15 SH   SOLE   15 0 0
J P MORGAN EXCHANGE-TRADED FD BETBULD JAPAN COMMON STOCK 46641Q712 1 54 SH   SOLE   54 0 0
BB SEGURIDADE PARTI-SPON ADR COMMON STOCK 05541J103 0 175 SH   SOLE   175 0 0
BANCO BILBAO VIZCAYA ARGENTARIA ADR COMMON STOCK 05946K101 5 1,134 SH   SOLE   1,134 0 0
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101 1,969 17,157 SH   SOLE   17,157 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 5 124 SH   SOLE   124 0 0
BELDEN INC COMMON STOCK 077454106 0 2 SH   SOLE   2 0 0
BEIERSDORF A G UNSPONSORED GERMA ADR COMMON STOCK 07724U103 1 70 SH   SOLE   70 0 0
BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109 44 183 SH   SOLE   183 0 0
BLOOM ENERGY CORP COM CL A COMMON STOCK 093712107 1 52 SH   SOLE   52 0 0
KE HLDGS INC SPONSORED ADS COMMON STOCK 482497104 9 160 SH   SOLE   160 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 2 44 SH   SOLE   44 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 2 12 SH   SOLE   12 0 0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS COMMON STOCK 07725L102 3 9 SH   SOLE   9 0 0
BAUSCH HEALTH COMPANIES INC COM NPV COMMON STOCK 071734107 5 168 SH   SOLE   168 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 0 20 SH   SOLE   20 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS COMMON STOCK 088606108 42 610 SH   SOLE   610 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF COMMON STOCK 66538H534 1 26 SH   SOLE   26 0 0
BAIDU INC SPON ADS EACH REP 8 ORD SHS COMMON STOCK 056752108 16 75 SH   SOLE   75 0 0
BIG LOTS INC COM USD0.01 COMMON STOCK 089302103 3 45 SH   SOLE   45 0 0
BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103 1,681 6,009 SH   SOLE   6,009 0 0
SPDR SER TR SPDR BLOOMBERG COMMON STOCK 78468R663 9 103 SH   SOLE   103 0 0
BIO RAD LABORATORIES INC COMMON STOCK 090572207 2 5 SH   SOLE   5 0 0
VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819 242 2,728 SH   SOLE   2,728 0 0
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101 3 79 SH   SOLE   79 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COMMON STOCK 064058100 3 77 SH   SOLE   77 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 13 179 SH   SOLE   179 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF COMMON STOCK 46138G508 9 440 SH   SOLE   440 0 0
BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 23 10 SH   SOLE   10 0 0
BANKUNITED INC COMMON STOCK 06652K103 2 61 SH   SOLE   61 0 0
BLACKLINE INC COM COMMON STOCK 09239B109 2 21 SH   SOLE   21 0 0
TOPBUILD CORP COM COMMON STOCK 89055F103 3 17 SH   SOLE   17 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE COMMON STOCK 66538H658 1 28 SH   SOLE   28 0 0
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101 27 36 SH   SOLE   36 0 0
BALL CORP COM NPV COMMON STOCK 058498106 1 13 SH   SOLE   13 0 0
BLOOMIN BRANDS INC COM USD0.01 COMMON STOCK 094235108 2 98 SH   SOLE   98 0 0
BIOLIFE REMEDIES INC COMMON STOCK 09063B100 0 2 SH   SOLE   2 0 0
VANGUARD BD INDEX FDS LONG TERM BOND COMMON STOCK 921937793 319 3,252 SH   SOLE   3,252 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 5 62 SH   SOLE   62 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101 13 185 SH   SOLE   185 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 129 2,050 SH   SOLE   2,050 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 444 5,243 SH   SOLE   5,243 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 9,398 164,535 SH   SOLE   164,535 0 0
BNP PARIBAS ADR COMMON STOCK 05565A202 1 50 SH   SOLE   50 0 0
BOOT BARN HOLDINGS INC COM USD0.0001 COMMON STOCK 099406100 4 71 SH   SOLE   71 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 6 281 SH   SOLE   281 0 0
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109 1 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702 76 301 SH   SOLE   301 0 0
BRUKER CORP COMMON STOCK 116794108 3 47 SH   SOLE   47 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB COMMON STOCK 46138J882 19 884 SH   SOLE   884 0 0
BIG SKY ENERGY CORP COMMON STOCK 089544100 0 2,500 SH   SOLE   2,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827 529 6,445 SH   SOLE   6,445 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3 80 SH   SOLE   80 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 11 292 SH   SOLE   292 0 0
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COMMON STOCK 09257P105 51 2,009 SH   SOLE   2,009 0 0
BLACKROCK CR ALLOCATION INCOME COM COMMON STOCK 092508100 4 285 SH   SOLE   285 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108 6 105 SH   SOLE   105 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 2 9 SH   SOLE   9 0 0
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100 0 5 SH   SOLE   5 0 0
BEYOND MEAT INC COM COMMON STOCK 08862E109 34 267 SH   SOLE   267 0 0
BUNZL SPON ADR EACH REP 1 ORD COMMON STOCK 120738406 1 46 SH   SOLE   46 0 0
CITIGROUP INC COMMON STOCK 172967424 23 328 SH   SOLE   328 0 0
CARLSBERG AS SPONSORED REPRESENT ADR COMMON STOCK 142795202 1 57 SH   SOLE   57 0 0
CADENCE BANCORPORATION CL A COMMON STOCK 12739A100 2 135 SH   SOLE   135 0 0
CAE INC COM ISIN #CA1247651088 SEDOL #2162760 COMMON STOCK 124765108 2 81 SH   SOLE   81 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 4 130 SH   SOLE   130 0 0
CARDINAL HEALTH INC COM NPV COMMON STOCK 14149Y108 8 139 SH   SOLE   139 0 0
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 COMMON STOCK 137225108 0 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM COMMON STOCK 149123101 36 159 SH   SOLE   159 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 7 50 SH   SOLE   50 0 0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 COMMON STOCK 195493309 0 4,500 SH   SOLE   4,500 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 13 134 SH   SOLE   134 0 0
CBRE GROUP INC COM USD0.01 CLASS A COMMON STOCK 12504L109 84 1,074 SH   SOLE   1,074 0 0
CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 22410J106 15 90 SH   SOLE   90 0 0
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 COMMON STOCK G25839104 0 3 SH   SOLE   3 0 0
CROWN HLDGS INC COM COMMON STOCK 228368106 91 939 SH   SOLE   939 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 2 40 SH   SOLE   40 0 0
CADENCE DESIGN SYSTEMS INC COM USD0.01 COMMON STOCK 127387108 1 11 SH   SOLE   11 0 0
CDW CORP COM USD0.01 COMMON STOCK 12514G108 142 858 SH   SOLE   858 0 0
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 85 1,938 SH   SOLE   1,938 0 0
COLFAX CORP COMMON STOCK 194014106 1 39 SH   SOLE   39 0 0
COGNEX CORP COM COMMON STOCK 192422103 5 65 SH   SOLE   65 0 0
CHURCH &DWIGHT COM USD1.00 COMMON STOCK 171340102 59 683 SH   SOLE   683 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 7 33 SH   SOLE   33 0 0
CHEMED CORP NEW COM COMMON STOCK 16359R103 1 4 SH   SOLE   4 0 0
CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS COMMON STOCK 171269103 5 250 SH   SOLE   250 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 10 98 SH   SOLE   98 0 0
CHANGE HEALTHCARE INC COM COMMON STOCK 15912K100 16 750 SH   SOLE   750 0 0
CHEWY INC CL A COMMON STOCK 16679L109 5 66 SH   SOLE   66 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 3 149 SH   SOLE   149 0 0
CIGNA CORP NEW COM COMMON STOCK 125523100 9 41 SH   SOLE   41 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD COMMON STOCK 204409601 4 1,873 SH   SOLE   1,873 0 0
CIVISTA BANCSHARES INC COM NO PAR COMMON STOCK 178867107 2 122 SH   SOLE   122 0 0
COLGATE-PALMOLIVE CO COM USD1.00 COMMON STOCK 194162103 38 490 SH   SOLE   490 0 0
CELLECTIS ADS EACH REPR 1 ORD SPON COMMON STOCK 15117K103 1 87 SH   SOLE   87 0 0
CLOROX CO COM USD1.00 COMMON STOCK 189054109 48 254 SH   SOLE   254 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 COMMON STOCK 136069101 5 55 SH   SOLE   55 0 0
COMERICA INC COMMON STOCK 200340107 125 1,754 SH   SOLE   1,754 0 0
CAMBIUM NETWORKS CORPORATION COM USD0.0001 COMMON STOCK G17766109 2 64 SH   SOLE   64 0 0
COMCAST CORP COMMON STOCK 20030N101 1,871 34,589 SH   SOLE   34,589 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 2 10 SH   SOLE   10 0 0
CUMMINS INC COMMON STOCK 231021106 7,357 28,396 SH   SOLE   28,396 0 0
CENTENE CORP COMMON STOCK 15135B101 0 8 SH   SOLE   8 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109 112 7,192 SH   SOLE   7,192 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 186 1,611 SH   SOLE   1,611 0 0
CANNAE HLDGS INC COM COMMON STOCK 13765N107 2 58 SH   SOLE   58 0 0
CENTERPOINT ENERGY INC COM STK USD0.01 COMMON STOCK 15189T107 78 3,475 SH   SOLE   3,475 0 0
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 COMMON STOCK 136385101 0 8 SH   SOLE   8 0 0
SPDR SER TR S&P KENSHO CLEAN COMMON STOCK 78468R655 4 36 SH   SOLE   36 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 2,080 16,353 SH   SOLE   16,353 0 0
COHU INC COMMON STOCK 192576106 4 107 SH   SOLE   107 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 42 809 SH   SOLE   809 0 0
COSTCO WHOLESALE CORP COM USD0.01 COMMON STOCK 22160K105 84 240 SH   SOLE   240 0 0
CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 9 182 SH   SOLE   182 0 0
CALLON PETE CO DEL COM COMMON STOCK 13123X508 2 74 SH   SOLE   74 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1 14 SH   SOLE   14 0 0
COPART INC COM USD0.0001 COMMON STOCK 217204106 1 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY COMMON STOCK 46138E800 40 500 SH   SOLE   500 0 0
CRANE CO COMMON STOCK 224399105 2 31 SH   SOLE   31 0 0
ISHARES TR MSCI LW CRB TG COMMON STOCK 46434V464 736 4,717 SH   SOLE   4,717 0 0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 COMMON STOCK 12626K203 1 24 SH   SOLE   24 0 0
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VISTRA CORP COM COMMON STOCK 92840M102 0 10 SH   SOLE   10 0 0
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VANGUARD IDX FUND COMMON STOCK 922908769 940 4,552 SH   SOLE   4,552 0 0
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CHARLES SCHWAB CORP COMMON STOCK 808513105 151 2,320 SH   DFND   1,093 0 1,227
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CLOROX CO COMMON STOCK 189054109 43 222 SH   DFND   222 0 0
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II-VI INC COMMON STOCK 902104108 1 11 SH   DFND   11 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3,333 15,047 SH   DFND   15,047 0 0
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ILLUMINA INC COMMON STOCK 452327109 85 221 SH   DFND   221 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 24 495 SH   DFND   495 0 0
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INTERNATIONAL PAPER CO COMMON STOCK 460146103 320 5,918 SH   DFND   5,918 0 0
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INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 316 10,810 SH   DFND   60 0 10,750
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INTUITIVE SURGICAL INC COMMON STOCK 46120E602 30 40 SH   DFND   40 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 1 7 SH   DFND   7 0 0
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ITT INC COMMON STOCK 45073V108 20 224 SH   DFND   224 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 1 8 SH   DFND   8 0 0
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JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 1 6 SH   DFND   6 0 0
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JOHN B SANFILIPPO & SON COMMON STOCK 800422107 56 625 SH   OTR   625 0 0
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JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,695 11,135 SH   OTR   11,135 0 0
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KANSAS CITY SOUTHERN COMMON STOCK 485170302 41 154 SH   DFND   154 0 0
KB HOME COMMON STOCK 48666K109 422 9,075 SH   DFND   9,075 0 0
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KEURIG DR PEPPER INC COMMON STOCK 49271V100 204 5,940 SH   DFND   40 0 5,900
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KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 548 3,819 SH   DFND   3,819 0 0
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KKR & CO INC CL A COMMON STOCK 48251W104 37 750 SH   DFND   0 0 750
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KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK 499049104 2 35 SH   DFND   35 0 0
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ESSEX PPTY TR INC COMMON STOCK 297178105 14 53 SH   OTR   0 0 0
HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 19 588 SH   DFND   0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 181 4,204 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 24 1,436 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107 43 1,356 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 53 1,424 SH   DFND   0 0 0
JBG SMITH PROPERTIES REIT COMMON STOCK 46590V100 22 699 SH   DFND   0 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 11 164 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 114 793 SH   DFND   0 0 0
OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 8 300 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 23 632 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 97 912 SH   DFND   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 64 259 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104 8 129 SH   DFND   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 35 612 SH   DFND   0 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 6 409 SH   DFND   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 27 529 SH   DFND   0 0 0
RLJ LODGING TRUST REIT COMMON STOCK 74965L101 20 1,320 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 11 39 SH   DFND   0 0 0
SERVICE PROPERTIES TRUST REIT COMMON STOCK 81761L102 8 700 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 86 755 SH   DFND   0 0 0
SITE CENTERS CORP REIT COMMON STOCK 82981J109 16 1,206 SH   DFND   0 0 0
STARWOOD PROPERTY TRUST INC RE COMMON STOCK 85571B105 129 5,200 SH   DFND   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104 10 68 SH   DFND   0 0 0
UDR INC REIT COMMON STOCK 902653104 50 1,138 SH   DFND   0 0 0
URBAN EDGE PROPERTIES REIT COMMON STOCK 91704F104 13 798 SH   DFND   0 0 0
VENTAS INC COMMON STOCK 92276F100 10 196 SH   DFND   0 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 0 10 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 98 1,372 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 10 279 SH   OTR   0 0 0
WP CAREY INC REIT COMMON STOCK 92936U109 0 5 SH   DFND   0 0 0
ALERIAN MLP ETF OTHER 00162Q452 7 240 SH   OTR   0 0 0
CENTER COAST BROOKFIELD MLP & OTHER 151461209 1 100 SH   OTR   0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 668 9,117 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,210 7,199 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 240 1,425 SH   OTR   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 364 5,333 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 102 1,495 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 22 2,220 SH   OTR   0 0 0
EMERGING MRKTS INTERNET & EC OTHER 301505889 64 1,000 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 1,912 38,965 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 248 5,062 SH   OTR   0 0 0
FI ENHANCED LARGE CAP GROWTH OTHER 902677780 62 110 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 18 300 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 21 200 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 417 12,257 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 156 4,595 SH   OTR   0 0 0
FIRST TRUST ENERGY INFRASTRU OTHER 33738C103 19 1,500 SH   DFND   0 0 0
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 9 402 SH   OTR   0 0 0
FIRST TRUST RISING DIVIDEND OTHER 33738R506 37 812 SH   DFND   0 0 0
FT CBOE VEST US EQY BUFF-FEB E OTHER 33740F763 17 500 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,406 12,045 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 99 850 SH   OTR   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 737 7,487 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 108 1,100 SH   OTR   0 0 0
INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 13 155 SH   DFND   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 3 200 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 195 4,886 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 36 900 SH   OTR   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 718 2,249 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1,163 3,644 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 1,049 18,036 SH   DFND   0 0 0
INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 27 365 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 12 200 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 282 3,911 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 99 1,533 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 5,215 20,038 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 1,615 14,879 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 103 945 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 3,640 9,150 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 643 1,617 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 2,460 21,557 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 5,395 58,676 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 296 3,217 SH   OTR   0 0 0
ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 37 209 SH   DFND   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 69 274 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 166 3,416 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 35 725 SH   OTR   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 22 915 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 148 6,094 SH   OTR   0 0 0
ISHARES GLOBAL TECH ETF OTHER 464287291 12 40 SH   DFND   0 0 0
ISHARES MICROCAP ETF OTHER 464288869 337 2,295 SH   DFND   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307 186 493 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 10 100 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,077 19,522 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 130 2,350 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 19,103 251,780 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,538 20,267 SH   OTR   0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 116 1,594 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 575 7,999 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 57 800 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 50 986 SH   DFND   0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 38 600 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,987 37,254 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 68 1,274 SH   OTR   0 0 0
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 307 3,236 SH   OTR   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 5,421 70,993 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 298 3,904 SH   OTR   0 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 1,166 16,848 SH   DFND   0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 30 245 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 383 2,545 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 68 450 SH   OTR   0 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 436 1,029 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 341 8,869 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 110 2,854 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,312 17,745 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 140 1,896 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,466 14,367 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6,852 62,694 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 67 615 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 78 1,230 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 3,964 16,311 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 3,226 21,289 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 6,052 27,394 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,051 4,756 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 263 874 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 58 194 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 728 4,563 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 116 729 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 5 60 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 630 6,181 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 180 1,766 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 3 30 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 242 2,403 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2,354 18,354 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 2,080 31,946 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 386 2,731 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 456 3,228 SH   OTR   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 490 5,395 SH   OTR   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 319 4,296 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 74 1,000 SH   OTR   0 0 0
ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 11 32 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 404 1,606 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 88 350 SH   OTR   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 277 4,896 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 58 1,025 SH   OTR   0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 299 20,000 SH   DFND   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 11 636 SH   OTR   0 0 0
KAYNE ANDERSON ENERGY INFRAS OTHER 486606106 3 400 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 453 5,751 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 93 1,175 SH   OTR   0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 13 1,000 SH   DFND   0 0 0
PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 23 266 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 69 1,757 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 46 1,164 SH   OTR   0 0 0
SCHWAB EMERGING MARKETS ETF OTHER 808524706 115 3,625 SH   DFND   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 37 971 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 259 1,997 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 70 1,066 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 293 4,016 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508 93 1,255 SH   DFND   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 20 199 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,039 3,147 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,397 4,230 SH   OTR   0 0 0
SPDR GENDER DIVERSITY ETF OTHER 78468R747 125 1,313 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 45 282 SH   DFND   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 35 1,000 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 866 17,602 SH   OTR   0 0 0
SPDR PORTFOLIO S&P 500 HIGH DI OTHER 78468R788 154 4,006 SH   DFND   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 1 9 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 3,080 26,093 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,728 14,641 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 373 6,727 SH   DFND   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 38 690 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 4,422 9,289 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1,035 2,175 SH   OTR   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 2 17 SH   DFND   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 67 750 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 14,971 37,774 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,283 8,283 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1,619 12,193 SH   DFND   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 252 1,900 SH   OTR   0 0 0
THE EUROPEAN EQUITY FUND, INC. OTHER 298768102 6 562 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 4 62 SH   OTR   0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 4 175 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 422 6,583 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 299 4,675 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 29 200 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 82 462 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 1,500 11,688 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 5,155 84,952 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,573 25,929 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2,024 41,215 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2,992 57,483 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 205 3,946 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 58 918 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 12,851 49,997 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 625 2,431 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 3,263 32,277 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 781 7,730 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 146 660 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 129 585 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 34 185 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 9,894 46,106 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2,142 9,982 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 2,956 21,920 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1,004 7,442 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 2,892 31,488 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 620 6,753 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 764 2,097 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,346 4,899 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 945 3,441 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3,198 19,312 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 892 5,387 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 178 830 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 1,089 17,376 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,667 8,064 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 2,205 16,770 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 440 3,345 SH   OTR   0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 5 100 SH   DFND   0 0 0
WISDOMTREE INTERNATIONAL HED OTHER 97717X594 83 2,007 SH   DFND   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 38 335 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669 184 3,222 SH   DFND   0 0 0
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH   OTR   0 0 0
BLACKROCK MUNICIPAL 2030 TARGE OTHER 09257P105 322 12,660 SH   DFND   0 0 0
BLACKROCK MUNIVEST FUND OTHER 09253R105 47 5,018 SH   OTR   0 0 0
BLACKROCK MUNIYIELD INSD FD IN OTHER 09254E103 43 3,016 SH   DFND   0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200 17 336 SH   DFND   0 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 34 700 SH   DFND   0 0 0
FIRST TRUST TCW OPP FIXED IN OTHER 33740F805 31 594 SH   DFND   0 0 0
HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 108 6,000 SH   DFND   0 0 0
INVESCO BOND FUND OTHER 46132L107 80 4,000 SH   DFND   0 0 0
INVESCO BULLETSHARES 2021 CORP OTHER 46138J700 29 1,390 SH   DFND   0 0 0
INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 158 7,313 SH   DFND   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783 150 6,950 SH   DFND   0 0 0
INVESCO SENIOR LOAN ETF OTHER 46138G508 36 1,620 SH   OTR   0 0 0
INVESCO VARIABLE RATE INVEST OTHER 46090A879 61 2,450 SH   DFND   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 155 5,996 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 67 534 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,115 18,578 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 161 1,415 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 440 3,387 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 216 2,483 SH   DFND   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281 17 157 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1,028 8,855 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 337 12,877 SH   OTR   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 105 2,284 SH   DFND   0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 154 2,820 SH   DFND   0 0 0
ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 604 10,201 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 468 9,218 SH   DFND   0 0 0
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 30 3,108 SH   DFND   0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 118 10,625 SH   DFND   0 0 0
NUVEEN PREFERRED & INCOME SE OTHER 67072C105 11 1,150 SH   DFND   0 0 0
SCHWAB US AGGREGATE BOND ETF OTHER 808524839 78 1,452 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 25 421 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 57 1,096 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 221 4,271 SH   OTR   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 781 15,752 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 100 2,021 SH   OTR   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 473 15,120 SH   DFND   0 0 0
VANECK JPM EM LOCAL CCY BOND OTHER 92189H300 42 1,359 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 2,652 28,508 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 401 4,518 SH   DFND   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 48 908 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 36 444 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,042 12,673 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2,788 33,797 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND ETF OTHER 922907746 87 1,600 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 185 2,181 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 702 12,294 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 76 1,323 SH   OTR   0 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101 6 448 SH   OTR   0 0 0
WESTERN ASSET INFLATION - LINK OTHER 95766Q106 53 4,116 SH   DFND   0 0 0